SFG

Sovereign Financial Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.04M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.29M

Top Sells

1
+$1.85M
2
+$876K
3
+$744K
4
IAU icon
iShares Gold Trust
IAU
+$729K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$694K

Sector Composition

1 Technology 7.28%
2 Communication Services 6.16%
3 Financials 2.96%
4 Industrials 2.58%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$7.6B
$507K 0.09%
1,719
AMAT icon
202
Applied Materials
AMAT
$315B
$504K 0.09%
1,474
+45
IBMP icon
203
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$501K 0.09%
+19,685
IBMO icon
204
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$500K 0.09%
+19,500
IBMQ icon
205
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$499K 0.09%
+19,561
STX icon
206
Seagate
STX
$123B
$498K 0.09%
1,272
+209
IBMR icon
207
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$498K 0.09%
+19,654
CMI icon
208
Cummins
CMI
$86.7B
$498K 0.09%
925
+6
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$495K 0.09%
+22,492
DTE icon
210
DTE Energy
DTE
$30.6B
$491K 0.09%
3,358
-1
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$41.2B
$491K 0.09%
+21,426
PLTR icon
212
Palantir
PLTR
$350B
$488K 0.08%
3,338
-2,862
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$86.8B
$488K 0.08%
15,894
-145
DFUV icon
214
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$479K 0.08%
9,890
-85
BALT icon
215
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$476K 0.08%
14,219
+2,087
BLK icon
216
Blackrock
BLK
$163B
$475K 0.08%
494
+3
HUBB icon
217
Hubbell
HUBB
$28.4B
$471K 0.08%
960
+4
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$470K 0.08%
4,676
+717
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$465K 0.08%
1,808
-4
BE icon
220
Bloom Energy
BE
$59.1B
$462K 0.08%
3,411
+1,079
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$458K 0.08%
15,003
-1,734
GS icon
222
Goldman Sachs
GS
$273B
$454K 0.08%
537
-8
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$454K 0.08%
3,207
-86
BX icon
224
Blackstone
BX
$100B
$453K 0.08%
3,943
+88
DIS icon
225
Walt Disney
DIS
$188B
$449K 0.08%
4,655
+92
7 8
9
10 11